SCM

Sterneck Capital Management Portfolio holdings

AUM $215M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.63M
3
+$914K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$741K
5
DIS icon
Walt Disney
DIS
+$362K

Top Sells

1
+$1.12M
2
+$971K
3
+$835K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$680K

Sector Composition

1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.12%
3,200
27
$1.44M 1.08%
106,886
-9,328
28
$1.35M 1.01%
5,819
-12
29
$1.03M 0.77%
23,025
-61
30
$962K 0.72%
9,378
+766
31
$933K 0.7%
15,126
+47
32
$928K 0.7%
199,612
-12,721
33
$914K 0.69%
+38,197
34
$901K 0.68%
7,087
35
$864K 0.65%
9,900
36
$809K 0.61%
3,117
37
$783K 0.59%
16,290
38
$741K 0.56%
+25,148
39
$711K 0.53%
600
40
$696K 0.52%
2
41
$642K 0.48%
44,091
-1,229
42
$581K 0.44%
19,248
-22,525
43
$561K 0.42%
4,000
44
$523K 0.39%
6,198
-2,224
45
$518K 0.39%
31,436
-1,184
46
$464K 0.35%
14,647
-481
47
$458K 0.34%
9,023
-45
48
$437K 0.33%
1,600
49
$419K 0.31%
39,997
-2,483
50
$387K 0.29%
5,975
1
2
3 4